Cactus, Inc. (WHD)
NYSE: WHD · Real-Time Price · USD
72.04
-0.36 (-0.50%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Cactus Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,363 | 1,079 | 1,130 | 1,097 | 688.37 | 438.59 | |
Revenue Growth | 21.79% | -4.49% | 3.00% | 59.36% | 56.95% | 25.83% |
Cost of Revenue | 910.05 | 679.63 | 693.42 | 690.67 | 445.92 | 317.14 |
Gross Profit | 452.98 | 399.42 | 436.39 | 406.29 | 242.45 | 121.45 |
Selling, General & Admin | 198.81 | 148.92 | 130.46 | 127.08 | 67.7 | 46.02 |
Other Operating Expenses | - | - | 16.32 | 14.85 | - | - |
Total Operating Expenses | 198.81 | 148.92 | 146.78 | 141.93 | 67.7 | 46.02 |
Operating Income | 254.17 | 250.5 | 289.61 | 264.37 | 174.75 | 75.43 |
Interest Income | 7.29 | 10.96 | 6.46 | -6.48 | 3.71 | -0.77 |
Other Non-Operating Income (Expense) | - | -0.79 | 3.2 | 4.49 | -1.91 | 0.49 |
Total Non-Operating Income (Expense) | 7.29 | 10.17 | 9.66 | -1.99 | 1.8 | -0.28 |
Pretax Income | 260.66 | 260.67 | 299.28 | 262.38 | 176.55 | 75.15 |
Provision for Income Taxes | 60.57 | 59.03 | 66.52 | 47.54 | 31.43 | 7.68 |
Net Income | 200.09 | 201.64 | 232.76 | 214.84 | 145.12 | 67.47 |
Minority Interest in Earnings | 118.23 | 35.63 | 47.35 | 45.67 | - | - |
Net Income to Common | 163.36 | 166.01 | 185.41 | 169.17 | 145.12 | 67.47 |
Net Income Growth | -26.75% | -10.46% | 9.60% | 16.57% | 115.09% | 13.94% |
Shares Outstanding (Basic) | 69 | 69 | 66 | 65 | 76 | 76 |
Shares Outstanding (Diluted) | 69 | 69 | 80 | 79 | 76 | 76 |
Shares Change | -6.76% | -13.64% | 0.57% | 4.09% | 0.30% | 0.81% |
EPS (Basic) | 1.19 | 2.42 | 2.79 | 2.62 | 1.83 | 0.90 |
EPS (Diluted) | 1.17 | 2.41 | 2.77 | 2.57 | 1.80 | 0.83 |
EPS Growth | -55.85% | -13.00% | 7.78% | 42.78% | 116.87% | 15.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 323.97 | 219.61 | 276.94 | 296.3 | 89.59 | 49.82 |
Free Cash Flow Growth | 39.46% | -20.70% | -6.54% | 230.72% | 79.83% | -58.09% |
Free Cash Flow Per Share | 4.66 | 3.18 | 3.47 | 3.73 | 1.17 | 0.65 |
Dividends Per Share | 0.560 | 0.540 | 0.500 | 0.460 | 0.440 | 0.380 |
Dividend Growth | 7.69% | 8.00% | 8.70% | 4.54% | 15.79% | 5.56% |
Gross Margin | 33.23% | 37.02% | 38.63% | 37.04% | 35.22% | 27.69% |
Operating Margin | 18.65% | 23.21% | 25.63% | 24.10% | 25.39% | 17.20% |
Profit Margin | 14.68% | 18.69% | 20.60% | 19.59% | 21.08% | 15.38% |
FCF Margin | 23.77% | 20.35% | 24.51% | 27.01% | 13.02% | 11.36% |
EBITDA | 359.91 | 314.42 | 350.05 | 329.41 | 208.87 | 111.74 |
EBITDA Margin | 26.40% | 29.14% | 30.98% | 30.03% | 30.34% | 25.48% |
EBIT | 254.17 | 250.5 | 289.61 | 264.37 | 174.75 | 75.43 |
EBIT Margin | 18.65% | 23.21% | 25.63% | 24.10% | 25.39% | 17.20% |
Effective Tax Rate | 23.24% | 22.64% | 22.23% | 18.12% | 17.80% | 10.21% |